TESIX
Price
$26.06
Change
+$0.09 (+0.35%)
Updated
Jan 14 closing price
Net Assets
7.14B
TESRX
Price
$25.94
Change
+$0.10 (+0.39%)
Updated
Jan 14 closing price
Net Assets
7.14B
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TESIX vs TESRX

Header iconTESIX vs TESRX Comparison
Open Charts TESIX vs TESRXBanner chart's image
Franklin Mutual Shares A
Price$26.06
Change+$0.09 (+0.35%)
VolumeN/A
Net Assets7.14B
Franklin Mutual Shares R
Price$25.94
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets7.14B
TESIX vs TESRX Comparison Chart in %
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TESIX vs. TESRX commentary
Jan 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TESIX is a Hold and TESRX is a Hold.

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FUNDAMENTALS
Fundamentals
TESIX (7.14B) and TESRX (7.14B) have equal amount of cash in the bank . TESIX pays higher dividends than TESRX: TESIX (1.54) vs TESRX (1.30). TESIX was incepted earlier than TESRX: TESIX (77 years) vs TESRX (24 years). TESRX (1.25) is less costly to investors than TESIX (1.00). TESIX (33.08) and TESRX (33.08) have comparable annual turnover. TESIX (1000) and TESRX (1000) have matching initial minimum investment requirements. TESIX (6.87) and TESRX (6.60) have marching annual gain over last year. TESIX return over 5 years is better than : 9.32 vs. TESRX (8.13).
TESIXTESRXTESIX / TESRX
Total Expense Ratio1.001.2580%
Annual Report Gross Expense Ratio1.001.2580%
Fund Existence77 years24 years-
Gain YTD2.5182.530100%
Front Load6%N/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets7.14B7.14B100%
Annual Yield % from dividends1.541.30118%
Returns for 1 year6.876.60104%
Returns for 3 years15.1414.19107%
Returns for 5 years9.328.13115%
Returns for 10 years20.6419.06108%
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